Reliance Mutual Fund
New Analyst Ratings

 101867

 |  INF767K01832  |  2 star

NAV

$ 10.94

NAV Day Change

0.01 | 0.12
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

4.67%

Load

Multiple

Total Assets

753.0 mil

Expenses

1.91%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51010,15110,899 11,940 13,113 20,046 
Fund5.101.518.99 6.09 5.57 7.20 
+/- India 364 day T-Bill TR INR0.300.820.54 -1.70 -0.46 1.24 
+/- Category-3.890.26-3.39 -2.04 -2.11 -1.07 
% Rank in Cat    
# of Funds in Cat376381374 193 137 107 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd2.253349.45INR3.58
2880.00 - 3849.95
 
Reliance Industries Ltd1.351033.25INR0.22
763.90 - 1145.25
 
9.75% Housing Development Finance Corporation Ltd (10/10/2016)1.21
 
ITC Ltd1.16353.65INR0.21
285.20 - 387.50
 
Tata Consultancy Services Ltd1.132586.15INR2.12
1695.20 - 2596.30
 % Assets in Top 5 Holdings7.09 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
27.2927.2915.1713.25  
Financial Services
15.3825.2915.3826.92 
Energy
12.4619.475.568.04 
Consumer Cyclical
12.0516.5812.0517.76 
Consumer Defensive
8.839.184.367.54 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.61  31.33 
Corporate1.39  44.39
Government0.00  23.79
Securitized0.00  0.49
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jun 201410.770.00000.00000.03900.03900.0000
25 Mar 201411.020.00000.00000.38960.38960.0000
24 Sep 201310.530.00000.00000.07790.07790.0000
25 Jun 201310.340.00000.00000.11690.11690.0000
26 Mar 201310.360.00000.00000.26430.26430.0000
Currency: INR

Asset Allocation

Cash 85.69%
Stock 13.10%
Bond 1.21%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
Return vs.Category* (194) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.19 Yrs
Avg Credit QualityAAA
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